S&P GLOBAL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- S&P GLOBAL FOUNDATION (EIN 27-3655593)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-10
- IRS object ID
- 202432549349100718
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-10T13:07:25-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221732349 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WISS & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CAMPUS DRIVE | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 273655593 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | S&P GLOBAL FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | FKA THE MCGRAW-HILL RESEARCH FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | S&PG | BusinessNameControlTxt |
| Phone | 2124383389 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WATER STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10041 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHEN SHULIAN CHERYL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2124383389 | PhoneNum |
| Signature | 2024-09-09 | SignatureDt |
| Discuss With Paid Preparer | 0 | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DIANA MILLER | PreparerPersonNm |
| PTIN | P01597612 | PTIN |
| Phone | 9739949400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $203,273,221 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,382,771 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,382,771 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,109,882 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,153,700 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,050 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $100,077,802 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $8,491,603 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,536,471 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $38,265 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,265 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $101,504 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28,815 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,495 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,400 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $166,764 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,080 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,900 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,786,429 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,836,429 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,953,193 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,080 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,863,329 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$461,590 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,469,391 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $201,423,724 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,975,250 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,975,250 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,724,006 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,777,303 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,341,769 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,640,081 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,771,808 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,793,641 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $178,149,301 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $180,086,946 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $201,423,724 | TotalAssetsBOYAmt |
| Total Assets EOY | $200,962,134 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $203,273,221 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $201,423,724 | RetainedEarningBOYAmt |
| Retained Earning EOY | $200,962,134 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $201,423,724 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $200,962,134 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $201,423,724 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $200,962,134 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $201,423,724 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$461,590 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $200,962,134 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $200,962,134 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $100,077,802 | GrossSalesPriceAmt |
| Cost Or Other Basis | $100,078,852 | CostOrOtherBasisAmt |
| Gain Or Loss | -$1,050 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$1,050 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,050 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $117,725 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $117,725 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $117,725 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,301 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $121,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $159,301 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4,580 | EsPenaltyAmt |
| Overpayment | $36,996 | OverpaymentAmt |
| Applied To ES Tax | $36,996 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SPGLOBAL.COM/FOUNDATION | WebsiteAddressTxt |
| Individual With Books | SHEILA PANTULIANO | IndividualWithBooksNm |
| Phone | 2124381265 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WATER STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10041 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line1ForeignAddress/AddressLine1Txt | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ANNETTE O'HANLON | |||||||||||
| 55 WATER STREET | NEW YORK | NY | 10041 | CHAIR | 10.00 | $0 | $0 | $0 | |||
| CHEN SHULIAN CHERYL CHERYL CHEN | |||||||||||
| PRESIDENT | 35.00 | $0 | $0 | $0 | 12 MARINA BOULEVARD | SN | 018982 | ||||
| GRANT NICHOLSON | |||||||||||
| 15 INVERNESS WAY EAST | ENGLEWOOD | CO | 80112 | VICE PRESIDENT | 10.00 | $0 | $0 | $0 | |||
| CHRISTOPHER CRAIG | |||||||||||
| 55 WATER STREET | NEW YORK | NY | 10041 | TREASURER | 1.00 | $0 | $0 | $0 | |||
| ALMA MONTANEZ | |||||||||||
| 55 WATER STREET | NEW YORK | NY | 10041 | SECRETARY | 1.00 | $0 | $0 | $0 | |||
| KELLY HAMREN-ANDERSON | |||||||||||
| 55 WATER STREET | NEW YORK | NY | 10041 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 | |||
| AMANDA SAMUEL | |||||||||||
| 55 WATER STREET | NEW YORK | NY | 10041 | DIRECTOR | 1.00 | $0 | $0 | $0 | |||
| CHING ONG | |||||||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | 12 MARINA BOULEVARD | SN | 018982 | ||||
| DIMITRA MANAS | |||||||||||
| 55 WATER STREET | NEW YORK | NY | 10041 | DIRECTOR | 1.00 | $0 | $0 | $0 | |||
| EDWARD CHIDSEY | |||||||||||
| ONE FINANCIAL CENTER | BOSTON | MA | 02111 | DIRECTOR | 1.00 | $0 | $0 | $0 | |||
| EWOUT STEENBERGEN | |||||||||||
| 55 WATER STREET | NEW YORK | NY | 10041 | DIRECTOR | 1.00 | $0 | $0 | $0 | |||
| SWAMY KOCHERLAKOTA | |||||||||||
| 55 WATER STREET | NEW YORK | NY | 10041 | DIRECTOR | 1.00 | $0 | $0 | $0 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,965,445 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $176,456,517 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $200,421,962 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $200,421,962 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,006,329 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $197,415,633 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,870,782 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,870,782 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $117,725 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $117,725 | TotalTaxAmt |
| Distributable Before Adj | $9,753,057 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $50,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,803,057 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,803,057 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,863,329 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,863,329 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,803,057 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,025,893 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,590,217 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,174,328 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $14,120,673 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,353,425 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $31,264,536 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,863,329 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,863,329 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $939,728 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $939,728 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $30,324,808 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $86,165 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $30,238,643 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,590,217 | ExcessFromYear4Amt |
| Excess From Year3 | $10,174,328 | ExcessFromYear3Amt |
| Excess From Year2 | $14,120,673 | ExcessFromYear2Amt |
| Excess From Year1 | $3,353,425 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AKHUWAT USA | |||||||||||
| 21250 HAWTHORNE BLVD | TORRANCE | CA | 90503 | NONE | PC | DONATIONS WERE MADE IN SUPPORT OF EMPLOYEE PROGRAMS AND GRANTS THAT PROMOTE CHARITABLE SUPPORT OF EDUCATIONAL, CIVIC, CULTURAL, ENVIRONMENTAL, HEALTH AND HUMAN SERVICE PROGRAMS. | $75,000 | ||||
| AMERICAN NATIONAL RED CROSS | |||||||||||
| 430 17TH STREET NW | WASHINGTON | DC | 20006 | NONE | PC | DONATIONS WERE MADE IN SUPPORT OF DISASTER RELIEF. | $50,000 | ||||
| AMERICAN ONLINE GIVING FOUNDATION | |||||||||||
| 40 EAST MAIN STREET | NEWARK | DE | 19711 | NONE | PC | DONATIONS WERE MADE IN SUPPORT OF EMPLOYEE PROGRAMS AND GRANTS THAT PROMOTE CHARITABLE SUPPORT OF EDUCATIONAL, CIVIC, CULTURAL, ENVIRONMENTAL, HEALTH AND HUMAN SERVICE PROGRAMS. | $6,940,384 | ||||
| BREAKING BARRIERS | |||||||||||
| NONE | NC | DONATIONS WERE MADE IN SUPPORT OF EMPLOYEE PROGRAMS AND GRANTS THAT PROMOTE CHARITABLE SUPPORT OF EDUCATIONAL, CIVIC, CULTURAL, ENVIRONMENTAL, HEALTH AND HUMAN SERVICE PROGRAMS. | $50,000 | 71-91 ALDWYCH ALDWYCH HOUSE | LONDON | UK | WC2B4HN | ||||
| DIRECT RELIEF | |||||||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 93117 | NONE | PC | DONATIONS WERE MADE IN SUPPORT OF DISASTER RELIEF. | $25,000 | ||||
| HUMAN RIGHTS WATCH INC | |||||||||||
| 350 5TH AVE FL 34 | NEW YORK | NY | 10118 | NONE | PC | DONATIONS WERE MADE IN SUPPORT OF EMPLOYEE PROGRAMS AND GRANTS THAT PROMOTE CHARITABLE SUPPORT OF EDUCATIONAL, CIVIC, CULTURAL, ENVIRONMENTAL, HEALTH AND HUMAN SERVICE PROGRAMS. | $200,000 | ||||
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | DONATIONS WERE MADE IN SUPPORT OF DISASTER RELIEF. | $35,000 | ||||
| ISRAELI FRIENDS OF MAGEN DAVID ADOM | |||||||||||
| NONE | NC | DONATIONS WERE MADE IN SUPPORT OF DISASTER RELIEF. | $200,000 | IGAL ALON 60 | TEL AVIV | IS | 6706210 | ||||
| SAVE THE CHILDREN FEDERATION | |||||||||||
| 501 KINGS HIGHWAY EAST | FAIRFIELD | CT | 06825 | NONE | PC | DONATIONS WERE MADE IN SUPPORT OF DISASTER RELIEF. | $100,000 | ||||
| UNITED KINGDOM ONLINE GIVING FOUNDATION | |||||||||||
| NONE | NC | DONATIONS WERE MADE IN SUPPORT OF EMPLOYEE PROGRAMS AND GRANTS THAT PROMOTE CHARITABLE SUPPORT OF EDUCATIONAL, CIVIC, CULTURAL, ENVIRONMENTAL, HEALTH AND HUMAN SERVICE PROGRAMS. | $1,136,045 | 4 MORE LONDON | LONDON | UK | GL7 6JJ | ||||
| WORLD CENTRAL KITCHEN INC | |||||||||||
| 200 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20001 | NONE | PC | DONATIONS WERE MADE IN SUPPORT OF DISASTER RELIEF. | $25,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,836,429 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,382,771 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,109,882 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,050 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,491,603 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,491,603 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $5,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,500 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UNITED KINGDOM ONLINE GIVING FOUNDATION | |||||||||||
| 4 MORE LONDON | LONDON | UK | GL7 6JJ | 2023-01-01 | $1,136,045 | DONATIONS WERE MADE IN SUPPORT OF EMPLOYEE PROGRAMS AND GRANTS THAT PROMOTE CHARITABLE SUPPORT OF EDUCATIONAL, CIVIC, CULTURAL, ENVIRONMENTAL, HEALTH AND HUMAN SERVICE PROGRAMS. | $1,136,045 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 12/31/23 | 2023-12-31 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| ISRAELI FRIENDS OF MAGEN DAVID ADOM | |||||||||||
| IGAL ALON 60 | TEL AVIV | IS | 6706210 | 2023-12-12 | $200,000 | DONATIONS WERE MADE IN SUPPORT OF EMPLOYEE PROGRAMS AND GRANTS THAT PROMOTE CHARITABLE SUPPORT OF EDUCATIONAL, CIVIC, CULTURAL, ENVIRONMENTAL, HEALTH AND HUMAN SERVICE PROGRAMS. | $200,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 12/31/23 | 2023-12-12 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| BREAKING BARRIERS | |||||||||||
| 71-91 ALDWYCH ALDWYCH HOUSE | LONDON | UK | WC2B 4HN | 2022-12-30 | $50,000 | GENERAL GRANT TO SUPPORT EDUCATIONAL, CIVIC, CULTURAL, ENVIRONMENTAL, HEALTH AND HUMAN SERVICE PROGRAMS | $50,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 12/31/23 | 2023-01-11 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN INC COUPON RATE 2.450%; MATURES 02/21/2030 | $75,232 | $76,134 |
| ASTRAZENECA PLC COUPON RATE 1.375%; MATURES 08/06/2030 | $126,418 | $127,531 |
| AT&T INC COUPON RATE 1.700%; MATURES 03/25/2026 | $144,809 | $145,723 |
| AT&T INC COUPON RATE 2.250%; MATURES 02/01/2032 | $46,202 | $46,798 |
| BANK OF AMERICA CORP FXD TO 032026 COUPON RATE 1.658%; MATURES 03/11/2027 | $149,685 | $150,734 |
| BANK OF AMERICA CORP FXD TO 102025 COUPON RATE 1.197%; MATURES 10/24/2026 | $150,182 | $150,851 |
| BLACKROCK INC COUPON RATE 1.900%; MATURES 01/28/2031 | $96,168 | $97,208 |
| BP CAPITAL MARKETS AMERICA INC COUPON RATE 3.588%; MATURES 04/14/2027 | $92,490 | $93,006 |
| BP CAPITAL MARKETS PLC COUPON RATE 3.279%; MATURES 09/19/2027 | $174,135 | $175,879 |
| CITIGROUP INC FXD TO 062026 COUPON RATE 1.462%; MATURES 06/09/2027 | $200,205 | $200,656 |
| CITIGROUP INC FXD TO 112031 COUPON RATE 2.520%; MATURES 11/03/2032 | $70,513 | $70,472 |
| EQUINOR ASA COUPON RATE 2.375%; MATURES 05/22/2030 | $135,329 | $136,431 |
| EQUINOR ASA COUPON RATE 3.125%; MATURES 04/06/2030 | $53,354 | $54,124 |
| GOLDMAN SACHS GROUP INC/THE FX D TO 032026 COUPON RATE 1.431%; MATURES 03/09 | $149,230 | $150,123 |
| GOLDMAN SACHS GROUP INC/THE FX D TO 072031 COUPON RATE 2.383%; MATURES 07/32 | $38,742 | $39,121 |
| GOLDMAN SACHS GROUP INC/THE FX D TO 102026 COUPON RATE 1.948%; MATURES 10/27 | $141,792 | $142,481 |
| JPMORGAN CHASE & CO FXD TO 042026 COUPON RATE 1.578%; MATURES 04/22/2027 | $95,947 | $96,318 |
| JPMORGAN CHASE & CO FXD TO 092026 COUPON RATE 1.470%; MATURES 09/22/2027 | $94,598 | $94,970 |
| JPMORGAN CHASE & CO FXD TO 112031 COUPON RATE 2.545%; MATURES 11/08/2032 | $87,368 | $87,293 |
| METLIFE INC COUPON RATE 4.550%; MATURES 03/23/2030 | $152,842 | $155,044 |
| ORACLE CORP COUPON RATE 1.650%; MATURES 03/25/2026 | $106,126 | $106,912 |
| ORACLE CORP COUPON RATE 2.950%; MATURES 04/01/2030 | $50,379 | $50,980 |
| SHELL INTERNATIONAL FINANCE BV COUPON RATE 2.750%; MATURES 04/06/2030 | $190,533 | $192,425 |
| US BANCORP FXD TO 012032 COUPON RATE 2.677%; MATURES 01/27/2033 | $149,529 | $152,427 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (92 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1023 SHARES KERING S A ADR NEW (PPRUY) | $45,173 | $45,090 |
| 1026 SHARES NOVO NORDISK A/S ADR (NVO) | $100,091 | $106,140 |
| 1032 SHARES L OREAL CO ADR (LRLCY) | $99,420 | $102,749 |
| 1069 SHARES NATIONAL GRID PLC SPON ADR (NGG) | $72,563 | $72,681 |
| 1101 SHARES SONY GROUP CORPORATION ADR (SONY) | $99,219 | $104,254 |
| 1167 SHARES NATL BK CDA (NTIOF) | $82,227 | $88,949 |
| 1169 SHARES MAGNA INTERNATIONAL INC (MGA) | $62,717 | $69,065 |
| 1241 SHARES GSK PLC ADR (GSK) | $45,284 | $45,991 |
| 12481 SHARES KINGFISHER PLC SPONS ADR NEW (KGFHY) | $72,012 | $77,420 |
| 1282 SHARES NOVARTIS AG ADR (NVS) | $126,945 | $129,444 |
| 12900 SHARES SVENSKA HANDELSBANKEN AB ADR (SVNLY) | $63,404 | $70,047 |
| 132 SHARES BROADCOM INC (AVGO) | $143,093 | $147,344 |
| 1320 SHARES HEINEKEN NV SPN ADR (HEINY) | $63,221 | $67,031 |
| 1350 SHARES MITSUI FUDOSAN CO LTD ADR (MTSFY) | $98,861 | $99,340 |
| 1390 SHARES WPP PLC SPON NEW ADR (WPP) | $62,870 | $66,122 |
| 1414 SHARES SUN LIFE FINL SVCS CDA INC (SLF) | $72,990 | $73,330 |
| 1500 SHARES BROOKFIELD CORP CL A (BN) | $54,385 | $60,180 |
| 1527 SHARES ASTRAZENECA PLC ADR (AZN) | $99,377 | $102,843 |
| 1743 SHARES ZURICH INSURANCE GRP LTD ADR (ZURVY) | $90,183 | $91,039 |
| 1751 SHARES UTD OVERSEAS BK LTD SPON ADR (UOVEY) | $72,331 | $75,531 |
| 1820 SHARES SAFRAN SA (SAFRY) | $81,536 | $80,147 |
| 1861 SHARES THK CO LTD UNSPONSORED ADR (THKLY) | $18,033 | $18,247 |
| 1867 SHARES TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $189,332 | $194,168 |
| 1907 SHARES TOTALENERGIES SE SPONSORED ADS (TTE) | $126,618 | $128,494 |
| 1937 SHARES BNP PARIBAS SP ADR REPSTG (BNPQY) | $63,073 | $66,962 |
| 1965 SHARES AIA GROUP LTD SPON ADR (AAGIY) | $63,135 | $68,498 |
| 19757 SHARES LLOYDS BANKING GROUP PLC (LYG) | $45,441 | $47,219 |
| 2033 SHARES BHP GROUP LIMITED ADR (BHP) | $126,612 | $138,874 |
| 2085 SHARES AKZO NOBEL NV ADR (AKZOY) | $54,273 | $57,442 |
| 2200 SHARES KONINKLIJKE PHIL EL SP ADR NEW (PHG) | $45,232 | $51,326 |
| 2221 SHARES ANZ GROUP HLDGS LTD ADR (ANZGY) | $36,393 | $39,283 |
| 2251 SHARES NESTLE SPON ADR REP REG SHR (NSRGY) | $252,992 | $260,792 |
| 2295 SHARES SANOFI ADR (SNY) | $110,204 | $114,130 |
| 2344 SHARES AIR LIQUIDE ADR (AIQUY) | $90,773 | $91,205 |
| 249 SHARES ASML HOLDING NV NY REG NEW (ASML) | $179,708 | $188,473 |
| 2540 SHARES SIEMENS HEALTHINEERS AG ADR (SMMNY) | $72,606 | $73,792 |
| 2544 SHARES ABB LTD ADR (ABBNY) | $107,383 | $112,745 |
| 255 SHARES ALIBABA GROUP HLDG LTD (BABA) | $17,954 | $19,765 |
| 2660 SHARES SANDVIK AB SPONS ADR (SDVKY) | $53,838 | $57,568 |
| 2771 SHARES SIEMENS AKTIENGESELLSCHAFT (SIEGY) | $243,150 | $260,064 |
| 2819 SHARES SOUTH32 LTD ADR (SOUHY) | $27,908 | $32,027 |
| 283 SHARES ASHTEAD GROUP PLC ADR (ASHTY) | $72,012 | $78,820 |
| 285 SHARES SUZUKI MTR CORP ADR (SZKMY) | $45,222 | $48,784 |
| 2908 SHARES MITSUBISHI ELECTRIC ADR (MIELY) | $81,468 | $82,468 |
| 2937 SHARES KION GROUP AG ADR (KIGRY) | $27,109 | $31,364 |
| 3037 SHARES UNILEVER PLC (NEW) ADS (UL) | $144,402 | $147,234 |
| 3108 SHARES SUMITOMO CORP SPON ADR (SSUMY) | $65,796 | $67,813 |
| 3272 SHARES SAMPO OYJ UNSPON ADR (SAXPY) | $72,115 | $71,585 |
| 3453 SHARES PRYSMIAN S P A MILANO ADR (PRYMY) | $71,395 | $78,518 |
| 3503 SHARES TOKI MARINE HOLDING INS ADR (TKOMY) | $90,920 | $87,687 |
| 3529 SHARES LEGRAND SA (LGRDY) | $71,978 | $73,368 |
| 3554 SHARES BASF SE SP ADR (BASFY) | $45,425 | $47,876 |
| 3557 SHARES ELEKTA B SHS ADR (EKTAY) | $27,104 | $29,054 |
| 3565 SHARES STORA ENSO SP ADR SER R (SEOAY) | $45,133 | $49,325 |
| 3646 SHARES SEVEN & I HLDGS CO LTD ADR (SVNDY) | $72,168 | $72,348 |
| 3761 SHARES ROCHE HOLDINGS ADR (RHHBY) | $135,751 | $136,261 |
| 3771 SHARES COMPASS GROUP PLC SPD ADR (CMPGY) | $99,804 | $103,163 |
| 3794 SHARES MUENCHENER RUECK-UNSPONS ADR (MURGY) | $163,489 | $157,208 |
| 3864 SHARES EQUINOR ASA (EQNR) | $117,503 | $122,257 |
| 427 SHARES OMRON CORP (OMRNY) | $17,981 | $19,939 |
| 430 SHARES TELEPERFORMANCE SA UNSP ADR (TLPFY) | $27,145 | $31,362 |
| 4350 SHARES BAYER AG SPON ADR (BAYRY) | $36,247 | $40,398 |
| 4365 SHARES DENSO CORP LTD ADR (DNZOY) | $63,860 | $65,855 |
| 4392 SHARES VODAFONE GROUP PLC (VOD) | $35,911 | $38,210 |
| 4427 SHARES JULIUS BAER GROUP LTD UN ADR (JBAXY) | $45,111 | $49,600 |
| 447 SHARES DIAGEO PLC SPON ADR NEW (DEO) | $63,079 | $65,110 |
| 4756 SHARES FRESENIUS SE & CO SPN ADR (FSNUY) | $36,074 | $36,869 |
| 4767 SHARES AXA ADS (AXAHY) | $153,660 | $155,290 |
| 486 SHARES MACQUARIE GROUP LIMITED ADR (MQBKY) | $55,509 | $60,896 |
| 493 SHARES NXP SEMICONDUCTORS NV (NXPI) | $107,805 | $113,232 |
| 5095 SHARES DR ING H C F PORSCHE AG ADR (DRPRY) | $44,556 | $44,530 |
| 5206 SHARES DNB ASA ADR (DNBBY) | $99,451 | $110,726 |
| 542 SHARES ESSILORLUXOTTICA ADR (ESLOY) | $54,398 | $54,364 |
| 5512 SHARES NIPPON TELEGRAPH&TELEPHONE ADS (NTTYY) | $163,015 | $167,923 |
| 5540 SHARES MURATA MANUFACTURING CO LTD (MRAAY) | $54,264 | $58,807 |
| 5568 SHARES PANASONIC HOLDING CORP (PCRFY) | $54,225 | $55,157 |
| 6262 SHARES ASTELLAS PHARMA INCADR (ALPMY) | $72,357 | $74,887 |
| 632 SHARES AUTOLIV INC (ALV) | $63,197 | $69,640 |
| 6737 SHARES ENGIE SPONS ADR (ENGIY) | $117,684 | $118,463 |
| 7113 SHARES UMICORE SA ADR (UMICY) | $44,919 | $48,916 |
| 739 SHARES TOYOTA MOTOR CP ADR NEW (TM) | $135,516 | $135,518 |
| 742 SHARES SAP AG (SAP) | $117,127 | $114,706 |
| 7572 SHARES TECHNOPRO HLDGS INC ADR (TCCPY) | $36,118 | $39,904 |
| 8007 SHARES ING GROEP NV ADR (ING) | $116,995 | $120,265 |
| 8280 SHARES RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) | $64,253 | $70,041 |
| 8301 SHARES MITSUBISHI UFJ FINCL GRP ADS (MUFG) | $72,385 | $71,472 |
| 835 SHARES PERSIMMON PLC UNSPONS ADR (PSMMY) | $27,050 | $29,571 |
| 843 SHARES HDFC BANK LTD ADR (HDB) | $54,593 | $56,574 |
| 861 SHARES JOHNSON MATTHEY PUB LTD CO ADR (JMPLY) | $36,364 | $37,263 |
| 872 SHARES TOKYO ELECTRON LTD UNSPON ADR (TOELY) | $72,433 | $78,104 |
| 9525 SHARES ERICSSON LM TEL ADR CL B NEW (ERIC) | $53,912 | $60,008 |
| 996 SHARES SHELL PLC ADR (SHEL) | $63,221 | $65,537 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,724,006 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,777,303 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 120858 SHARES ISHARES CORE MSCI INT DEVP MAR (IDEV) | AT COST | $7,458,147 | $7,693,820 |
| 130899 SHARES VANGUARD TOTAL BOND MARKET (BND) | AT COST | $9,463,998 | $9,627,621 |
| 156606.355 SHARES GQG PARTNERS EMRG MKTS EQ INS (GQGIX) | AT COST | $2,488,475 | $2,480,645 |
| 32516 SHARES VANGUARD SHORT-TERM CORPORATE (VCSH) | AT COST | $2,489,100 | $2,515,764 |
| 397019 SHARES FEDERATED HERMES MTG STRATEGY (FMBPX) | AT COST | $3,346,870 | $3,386,572 |
| 398155.999 SHARES DOUBLELINE TOTAL RETURN I (DBLTX) | AT COST | $3,483,865 | $3,519,699 |
| 443930.128 SHARES JPMORGAN MORTGAGE-BACKED SEC I (OMBIX) | AT COST | $4,479,255 | $4,514,769 |
| 50450 SHARES SPDR PORTFOLIO S&P 600 SMALL (SPSM) | AT COST | $1,984,703 | $2,127,982 |
| 50692 SHARES ISHARES CORE MSCI EMERGING (IEMG) | AT COST | $2,483,822 | $2,564,001 |
| 54327 SHARES FEDERATED HERMES CORP BD STRGY (FCSPX) | AT COST | $542,184 | $548,159 |
| 57873 SHARES ISHARES 7-10 YR TREASRY BD ETF (IEF) | AT COST | $5,473,628 | $5,578,378 |
| 64357 SHARES SPDR PORTFOLIO S&P 400 MID C (SPMD) | AT COST | $2,979,729 | $3,135,473 |
| 728225 SHARES SPDR PORTFOLIO S&P 500 ETF (SPLG) | AT COST | $39,790,214 | $40,707,778 |
| 8032 SHARES FEDERATED HERMES INTL BD STRGY (FIBPX) | AT COST | $100,400 | $99,276 |
| 8743 SHARES FEDERATED HERMES HI YLD STRGY (FHYSX) | AT COST | $99,408 | $101,506 |
| 91485503.28 SHARES MSILF GOVERNMENT PTF INST (MVRXX) | AT COST | $91,485,503 | $91,485,503 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $95 | $0 | $0 |
| THIRD PARTY INTERMEDIATE FEES FOR GRANTS | $21,400 | $0 | $21,400 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $1,790 | $1,790 | $0 |
| INVESTMENT FEES | $8,159 | $8,159 | $0 |
| OTHER FEES | $28,316 | $28,316 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | S&P GLOBAL INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WATER STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10041 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $72,689 | $0 | $0 |
| FOREIGN TAX | $28,815 | $28,815 | $0 |
Comments